HPBT

High Point Bank & Trust Portfolio holdings

AUM $315M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.23M
3
+$900K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$723K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$679K

Top Sells

1
+$2.17M
2
+$2M
3
+$1.89M
4
T icon
AT&T
T
+$758K
5
CMCSA icon
Comcast
CMCSA
+$483K

Sector Composition

1 Energy 5.51%
2 Communication Services 4.89%
3 Healthcare 4.19%
4 Financials 4.12%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 5.87%
95,815
-11,733
2
$11.9M 3.96%
288,377
+17,466
3
$9.74M 3.23%
274,283
-4,414
4
$9.57M 3.17%
368,334
-18,600
5
$9.2M 3.05%
122,220
+27,961
6
$9.13M 3.03%
219,036
-894
7
$7.78M 2.58%
290,550
-8,660
8
$6.91M 2.29%
86,618
+11,287
9
$6.59M 2.19%
130,006
-7,216
10
$6.38M 2.11%
55,266
-1,987
11
$6.01M 1.99%
241,503
+49,326
12
$5.79M 1.92%
60,302
-4,650
13
$5.5M 1.83%
45,000
14
$4.76M 1.58%
114,010
+16,261
15
$4.67M 1.55%
77,417
+4,988
16
$3.94M 1.31%
61,068
+1,058
17
$3.85M 1.28%
30,844
-55
18
$3.49M 1.16%
84,865
+307
19
$3.22M 1.07%
76,788
20
$3.18M 1.05%
31,419
21
$3.15M 1.04%
54,021
+1,749
22
$2.56M 0.85%
14,259
-127
23
$2.45M 0.81%
48,156
+2,519
24
$2.44M 0.81%
27,962
25
$2.38M 0.79%
51,406
+1,760
1
2 3 4 5